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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$503M
Cap. Flow
-$225M
Cap. Flow %
-13.85%
Top 10 Hldgs %
17.8%
Holding
1,341
New
10
Increased
37
Reduced
1,053
Closed
235

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$5.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
3
CI icon
Cigna
CI
+$1.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.39M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
4
PX
Praxair Inc
PX
+$3.43M
5
BABA icon
Alibaba
BABA
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
426
MGM Resorts International
MGM
$11.4B
$714K 0.04%
29,424
-1,371
-4% -$35.8K
HES
427
DELISTED
Hess
HES
$709K 0.04%
17,509
-1,406
-7% -$80.2K
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
$706K 0.04%
6,234
-229
-4% -$26.2K
TTWO icon
429
Take-Two Interactive
TTWO
$45.4B
$705K 0.04%
6,849
-285
-4% -$32.8K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$700K 0.04%
15,842
-546
-3% -$26.9K
DGX icon
431
Quest Diagnostics
DGX
$25.7B
$699K 0.04%
8,391
-320
-4% -$30K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$698K 0.04%
27,169
-1,511
-5% -$46.5K
CBOE icon
433
Cboe Global Markets
CBOE
$32.5B
$697K 0.04%
7,123
-282
-4% -$29.4K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$164B
$697K 0.04%
106,990
-72,214
-40% -$539K
NRG icon
435
NRG Energy
NRG
$28.3B
$694K 0.04%
17,518
-1,499
-8% -$57.4K
PUK icon
436
Prudential
PUK
$37.6B
$694K 0.04%
20,219
-13,778
-41% -$527K
COO icon
437
Cooper Companies
COO
$14.1B
$693K 0.04%
10,892
-468
-4% -$30.3K
IRM icon
438
Iron Mountain
IRM
$36.4B
$693K 0.04%
21,385
-520
-2% -$17.1K
SNPS icon
439
Synopsys
SNPS
$74.4B
$692K 0.04%
8,218
-353
-4% -$31.4K
LYG icon
440
Lloyds Banking Group
LYG
$89.5B
$691K 0.04%
270,002
-183,982
-41% -$523K
SU icon
441
Suncor Energy
SU
$79.4B
$691K 0.04%
24,712
-16,801
-40% -$558K
TXT icon
442
Textron
TXT
$14.7B
$690K 0.04%
14,996
-883
-6% -$49.6K
WDC icon
443
Western Digital
WDC
$188B
$683K 0.04%
24,429
-725
-3% -$25.7K
NAB
444
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$681K 0.04%
80,413
-54,795
-41% -$464K
BKR icon
445
Baker Hughes
BKR
$60B
$680K 0.04%
31,609
+2,781
+10% +$71K
FFIV icon
446
F5
FFIV
$22.9B
$680K 0.04%
4,198
-181
-4% -$31.1K
AES icon
447
AES
AES
$10.5B
$679K 0.04%
46,956
-3,306
-7% -$49.6K
NOV icon
448
NOV
NOV
$6.93B
$679K 0.04%
26,411
-986
-4% -$34.1K
LNC icon
449
Lincoln National
LNC
$8.73B
$677K 0.04%
13,201
-495
-4% -$30.1K
AKAM icon
450
Akamai
AKAM
$16.7B
$676K 0.04%
11,067
-677
-6% -$45K
16 17
18
19 20

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World Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, World Asset Management held 1,341 positions worth $1.62B, down 24% from $2.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

World Asset Management withdrew a net $225M in Q4 2018, closing 235 positions and reducing 1,053 holdings. Its most notable exit was Aetna Inc, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, World Asset Management opened a new position in Linde worth $5.81M.

  • World Asset Management's largest Q4 2018 buy was Linde: 37,245 shares worth $5.81M.
  • World Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.87M increase.
  • World Asset Management's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.69M.
  • World Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $4.39M.
  • World Asset Management's ten largest holdings make up 18% of its $1.62B portfolio in Q4 2018.
  • World Asset Management opened 10 new positions and closed 235 in Q4 2018.
  • World Asset Management's portfolio value fell 24% quarter-over-quarter to $1.62B.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.